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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 512.00 | | 8 512.00 | 8 512.00 |
AP Buildings | 350 679.00 | 258 285.00 | 92 394.00 | 350 679.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 12 614.00 | | 12 614.00 |
BJ TOTAL (I) | 1 804 106.00 | 270 899.00 | 1 533 207.00 | 1 804 106.00 |
BZ Other receivables | 2 400 871.00 | | 2 400 871.00 | 2 400 871.00 |
CJ TOTAL (II) | 2 400 871.00 | | 2 400 871.00 | 2 400 871.00 |
CO Grand total (0 to V) | 4 204 976.00 | 270 899.00 | 3 934 077.00 | 4 204 976.00 |
CU Other investments | 1 432 301.00 | | 1 432 301.00 | 1 432 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 716 510.00 | 716 510.00 | | 716 510.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 2 443 603.00 | 607 265.00 | | 2 443 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 132.00 | 1 836 338.00 | | 78 132.00 |
DL TOTAL (I) | 3 842 145.00 | 3 764 013.00 | | 3 842 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 454.00 | | |
DX Trade payables and related accounts | 5 086.00 | 5 669.00 | | 5 086.00 |
DY Tax and social security liabilities | 3 339.00 | 3 210.00 | | 3 339.00 |
EA Other liabilities | 83 507.00 | 83 507.00 | | 83 507.00 |
EC TOTAL (IV) | 91 932.00 | 107 840.00 | | 91 932.00 |
EE Grand total (I to V) | 3 934 077.00 | 3 871 853.00 | | 3 934 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 956.00 | | 103 956.00 | 103 956.00 |
FJ Net sales | 103 956.00 | | 103 956.00 | 103 956.00 |
FR Total operating income (I) | | | 103 956.00 | |
FW Other purchases and external expenses | | | 12 263.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 081.00 | |
GG - OPERATING RESULT (I - II) | | | 78 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 453.00 | |
GL Other interest and similar income | | | 20 417.00 | |
GP Total financial income (V) | | | 20 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 21 160.00 | 48 766.00 | | 21 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 373.00 | 1 910 705.00 | | 124 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 241.00 | 74 367.00 | | 46 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 132.00 | 1 836 338.00 | | 78 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262.00 | 9.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 9.00 | | 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 000.00 | 92 000.00 | | 92 000.00 |
